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Abacus Portfolio Management Limited

03915043

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

336 MANCHESTER ROAD, SHEFFIELD, S36 2RH
Incorporated 28/01/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Nicholas John Holmes

director · Since 28/01/2000

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Nigel Mark Seymour

director · Since 28/01/2000

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Carl Jonathon Seymour

director · Since 18/01/2002

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Mr Nicholas John Holmes

secretary · Since 28/07/2008

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Nigel Mark Seymour

Significant control

British · England · Age 64

336, Manchester Road, Sheffield, S36 2RH

Notified 06/04/2016

Mr Nicholas John Holmes

Significant control

British · England · Age 68

336, Manchester Road, Sheffield, S36 2RH

Notified 06/04/2016

Mr Carl Jonathon Seymour

Significant control

British · England · Age 61

336, Manchester Road, Sheffield, S36 2RH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2013Registered 06/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 28/02/2013

CompanyRankvs 7341+ SIC 64999 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£16

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£180k

Current Liabilities

£143k

Fixed Assets

£112k

Debtors

£51k

7avg. employees-1

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26
20241.23
20231.21
20220.94+£54k
20210.70+£13k
20200.67-£18k
20190.77

Derived from filed accounts. Not audited figures.